US Bancorp’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$21K | – | 3788 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | ﹤0.01% | 2927 |
|
|
2018
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q1 | $17K | Sell |
500
-46
| -8% | -$1.56K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $18K | Hold |
546
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q3 | $19K | Buy |
546
+46
| +9% | +$1.6K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q3 | $17K | Sell |
500
-179
| -26% | -$6.09K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $24K | Hold |
679
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q1 | $28K | Buy |
679
+123
| +22% | +$5.07K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $21K | Hold |
556
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q3 | $22K | Hold |
556
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $22K | Hold |
556
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q1 | $22K | Sell |
556
-98
| -15% | -$3.88K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $25K | Hold |
654
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q3 | $24K | Sell |
654
-42
| -6% | -$1.54K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $27K | Buy |
+696
| New | +$27K | ﹤0.01% | 2544 |
|